Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-05-8 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
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Cash |
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M | 1,452 | 3,358 | 2,901 | 1,171 | 1,006 | 1,442 | 802 | 909 | 772 | 1,752 | 1,398 | 888 | 1,120 | 2,089 | 2,388 | 1,711 | 1,480 | 1,155 | 1,213 | 1,294 | 1,117 | 1,066 | 951 | 1,036 | 1,168 | 1,205 | 1,078 | 966 | 930 | 1,026 | 1,388 | 974 | 918 | 1,374 | 1,330 | 930 | 1,104 | 1,958 | 2,649 | 2,005 | 1,380 | 2,303 | 2,174 | 1,230 | 1,263 | 2,301 | 2,044 | 1,504 | 1,410 | 1,410 | 2,113 | 1,714 | 1,659 | 1,330 | 1,894 | 1,695 | 1,475 | 1,167 | 1,777 | 1,813 | 1,291 | 1,414 | 1,685 | 1,461 | 1,165 | 1,285 | 2,133 | 2,819 | 1,117 | 1,203 | 2,089 | 1,682 | 1,375 | 1,575 | 2,020 | 1,237 | 856 | 910 | 1,396 | 577 | 399 | 634 | 665 | 691 | 618 | 566 | 546 | 675 | 471 | 543 | 537 | 600 | 402 | 333 | 240 | 341 | 439 | 507 | 428 | 641 | 599 | 590 | 610 | 667 | 598 | 567 | 424 | 435 | 500 | 592 | 300 | 417 | 339 | 339 | 328 | 383 | 343 | 285 | 295 | 339 | 351 | 387 | 332 | - | 376 | 395 | 371 | 385 | 393 | 346 | 349 | 397 | 388 | 362 | 305 | 361 | 355 | 360 | 293 | - | 307 | - | 252 | - | - | - | 344 | - | - | - | 278 | - | - | - | 229 | - |
Short-Term Investments |
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M | - | -1,607 | - | - | - | - | - | - | - | - | - | - | - | -8,585 | -8,765 | - | - | -7,344 | - | - | 6,359 | -5,001 | -5,185 | -5,118 | -5,140 | -4,847 | 0 | 0 | 0 | -4,241 | 0 | 0 | 0 | -4,146 | 0 | 0 | 0 | -4,552 | 0 | 0 | 0 | -4,234 | 0 | 0 | 0 | -3,992 | 0 | -4,284 | -4,284 | -4,284 | -4,082 | 0 | 0 | 0 | -3,824 | 0 | - | 0 | -3,559 | 0 | - | - | -3,297 | - | - | - | -3,612 | - | - | - | -3,704 | - | - | - | -3,795 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 1,452 | 3,358 | 2,901 | 1,171 | 1,006 | 1,442 | 802 | 909 | 772 | 1,752 | 1,398 | 888 | 1,120 | 2,089 | 2,388 | 1,711 | 1,480 | 1,155 | 1,213 | 1,294 | 1,117 | 1,066 | 951 | 1,036 | 1,168 | 1,205 | 1,078 | 966 | 930 | 1,026 | 1,388 | 974 | 918 | 1,374 | 1,330 | 930 | 1,104 | 1,958 | 2,649 | 2,005 | 1,380 | 2,303 | 2,174 | 1,230 | 1,263 | 2,301 | 2,044 | 1,504 | - | 1,410 | 2,113 | 1,714 | 1,659 | 1,330 | 1,894 | 1,695 | 1,475 | 1,167 | 1,777 | 1,813 | 1,291 | 1,414 | 1,685 | 1,461 | 1,165 | 1,285 | 2,133 | 2,819 | 1,117 | 1,203 | 2,089 | 1,682 | 1,375 | 1,575 | 2,020 | 1,237 | 856 | 910 | 1,396 | 577 | 399 | 634 | 665 | 691 | 618 | 566 | 546 | 675 | 471 | 543 | 537 | 600 | 402 | 333 | 240 | 341 | 439 | 507 | 428 | 641 | 599 | 590 | 610 | 667 | 598 | 567 | 424 | 435 | 500 | 592 | 300 | 417 | 339 | 339 | 328 | 383 | 343 | 285 | 295 | 339 | 351 | 387 | 332 | - | 376 | 395 | 371 | 385 | 393 | 346 | 349 | 397 | 388 | 362 | 305 | 361 | 355 | 360 | 293 | - | 307 | - | 252 | - | - | - | 344 | - | - | - | 278 | - | - | - | 229 | - |
Receivables |
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M | 7,216 | 6,418 | 6,520 | 6,986 | 6,700 | 5,852 | 5,819 | 6,286 | 5,963 | 5,586 | 5,624 | 5,839 | 5,597 | 5,287 | 5,236 | 5,647 | 5,558 | 5,236 | 5,198 | 5,553 | 4,630 | 4,317 | 4,476 | 4,601 | 4,562 | 4,133 | 3,909 | 3,984 | 3,795 | 3,643 | 3,603 | 3,721 | 3,647 | 3,471 | 3,517 | 3,659 | 3,380 | 3,377 | 3,496 | 3,706 | 3,462 | 3,259 | 3,294 | 3,345 | 3,176 | 3,058 | 3,059 | 3,102 | 3,483 | 3,008 | 2,906 | 2,925 | 3,111 | 3,212 | 3,035 | 3,055 | 3,215 | 2,935 | 2,855 | 2,714 | 2,854 | 2,746 | 2,755 | 2,914 | 3,143 | 3,070 | 2,874 | 3,001 | 3,028 | 2,904 | 3,008 | 2,800 | 2,921 | 2,841 | 2,730 | 2,981 | 2,910 | 3,024 | 2,890 | 2,979 | 2,867 | 3,012 | 2,703 | 2,656 | 2,694 | 2,550 | 2,478 | 2,463 | 2,717 | 2,649 | 2,692 | 2,730 | 2,702 | 2,714 | 2,812 | 2,843 | 2,656 | 2,611 | 2,323 | 2,153 | 2,173 | 2,035 | 1,909 | 1,636 | 1,686 | 1,606 | 1,498 | 1,422 | 1,415 | 1,364 | 1,086 | 1,020 | 1,077 | 1,112 | 1,133 | 1,046 | 1,074 | 1,003 | 955 | 915 | 923 | 855 | 853 | - | 853 | 835 | 827 | 704 | 736 | 690 | 690 | 700 | 705 | 715 | 748 | 763 | 724 | 655 | 618 | - | 586 | - | 536 | - | - | - | 503 | - | - | - | 544 | - | - | - | 395 | - |
Inventory |
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M | - | 10,794 | 11,828 | 11,564 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,359 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 376 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 98 | 110 | 127 | 150 | 166 | 181 | 201 | 226 | 239 | 258 | 280 | 308 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | -8,668 | 1,178 | 1,030 | 1,081 | 1,407 | 1,005 | 953 | 974 | 1,053 | 926 | 855 | 846 | 832 | 740 | 688 | 739 | 711 | 677 | 645 | 679 | 569 | 551 | 539 | 538 | 540 | 224 | 228 | 232 | 256 | 215 | 218 | 235 | 233 | 199 | 679 | 710 | 693 | 686 | 707 | 703 | 721 | 687 | 693 | 639 | 658 | 664 | 548 | 589 | 1,712 | 617 | 253 | 391 | 416 | 394 | 347 | 295 | 478 | 490 | 299 | 349 | 345 | 350 | 344 | 430 | 453 | 424 | 447 | 332 | 1,864 | 1,897 | 737 | 367 | 406 | 407 | 512 | 263 | 260 | 275 | 601 | 360 | 349 | 531 | 383 | 276 | 270 | 289 | 414 | 285 | 270 | 254 | 255 | 586 | 601 | 514 | 587 | 503 | 600 | 539 | 532 | 609 | 654 | 732 | 726 | 543 | 579 | 606 | 646 | 480 | 460 | 441 | 363 | 280 | 255 | 229 | 219 | 181 | 196 | 211 | 196 | 180 | 167 | 89 | 127 | - | 76 | 68 | 62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 21,299 | 21,748 | 22,279 | 20,802 | 9,113 | 8,299 | 7,574 | 8,169 | 7,788 | 8,264 | 7,877 | 7,573 | 7,549 | 8,116 | 8,312 | 8,097 | 7,749 | 7,068 | 7,056 | 7,526 | 12,675 | 5,934 | 5,966 | 6,175 | 6,270 | 5,562 | 5,215 | 5,182 | 4,981 | 4,884 | 5,209 | 4,930 | 4,798 | 5,044 | 5,526 | 5,299 | 5,177 | 6,021 | 6,852 | 6,414 | 5,563 | 6,249 | 6,161 | 5,214 | 5,097 | 6,023 | 5,651 | 5,195 | 5,035 | 5,035 | 5,648 | 5,030 | 5,186 | 4,936 | 5,276 | 5,045 | 5,168 | 4,592 | 4,931 | 4,876 | 4,490 | 4,510 | 4,784 | 4,805 | 4,761 | 4,779 | 5,454 | 6,152 | 6,009 | 6,004 | 5,834 | 4,849 | 4,702 | 4,823 | 5,262 | 4,481 | 4,026 | 4,209 | 4,887 | 4,014 | 3,725 | 4,304 | 3,901 | 3,789 | 3,763 | 3,606 | 3,664 | 3,662 | 3,716 | 3,726 | 3,792 | 3,916 | 3,705 | 3,561 | 3,639 | 3,687 | 3,695 | 3,657 | 3,283 | 3,403 | 3,426 | 3,357 | 3,245 | 2,846 | 2,863 | 2,779 | 2,569 | 2,337 | 2,376 | 2,397 | 1,749 | 1,717 | 1,670 | 1,679 | 1,679 | 1,611 | 1,613 | 1,499 | 1,446 | 1,434 | 1,441 | 1,331 | 1,312 | - | 1,305 | 1,297 | 1,260 | 1,089 | 1,129 | 1,036 | 1,039 | 1,097 | 1,093 | 1,077 | 1,053 | 1,124 | 1,079 | 1,015 | 911 | - | 893 | - | 788 | - | - | - | 847 | - | - | - | 822 | - | - | - | 624 | - |
Property, Plant, Equipment (Net) |
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M | 2,371 | 2,423 | 2,378 | 2,439 | 2,453 | 2,433 | 2,480 | 2,607 | 2,690 | 2,715 | 2,723 | 2,799 | 2,654 | 2,750 | 2,748 | 2,748 | 2,735 | 2,779 | 2,773 | 2,815 | 2,341 | 701 | 707 | 698 | 713 | 712 | 728 | 721 | 722 | 725 | 717 | 736 | 757 | 773 | 786 | 807 | 794 | 809 | 822 | 843 | 825 | 828 | 824 | 804 | 793 | 809 | 807 | 800 | - | 795 | 804 | 804 | 823 | 828 | 822 | 816 | 815 | 920 | 952 | 964 | 970 | 945 | 969 | 1,037 | 1,049 | 1,019 | 992 | 983 | 969 | 979 | 1,043 | 1,098 | 1,122 | 1,151 | 1,178 | 1,235 | 1,268 | 1,319 | 1,387 | 1,385 | 1,355 | 1,377 | 1,389 | 1,378 | 1,386 | 1,322 | 1,308 | 1,249 | 1,242 | 1,239 | 1,235 | 1,222 | 1,271 | 1,365 | 1,360 | 1,325 | 1,339 | 1,327 | 1,314 | 1,346 | 1,264 | 1,240 | 1,287 | 934 | 884 | 940 | 957 | 961 | 969 | 954 | 770 | 732 | 729 | 756 | 758 | 754 | 757 | 750 | 740 | 704 | 695 | 696 | 688 | - | 698 | 700 | 708 | 709 | 720 | 711 | 734 | 725 | 723 | 743 | 759 | 756 | 738 | 713 | 681 | - | 626 | - | 620 | - | - | - | 353 | - | - | - | 267 | - | - | - | 205 | - |
Goodwill |
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M | 17,314 | 17,231 | 16,655 | 16,621 | 16,300 | 16,251 | 15,576 | 15,963 | 16,254 | 16,317 | 15,648 | 15,775 | 15,458 | 15,517 | 15,034 | 14,797 | 14,412 | 14,671 | 14,286 | 14,479 | 9,739 | 9,599 | 9,435 | 9,177 | 9,194 | 9,089 | 9,100 | 8,821 | 8,769 | 8,369 | 7,975 | 7,945 | 7,950 | 7,889 | 7,506 | 7,381 | 7,160 | 7,241 | 7,179 | 7,230 | 7,159 | 6,893 | 6,865 | 6,804 | 6,752 | 6,792 | 6,679 | 6,643 | 0 | 6,675 | 6,562 | 6,539 | 6,595 | 6,557 | 6,420 | 6,286 | 6,157 | 6,801 | 6,781 | 6,703 | 6,640 | 6,826 | 7,163 | 7,335 | 7,376 | 7,458 | 7,759 | 7,756 | 7,606 | 7,593 | 7,775 | 463 | 7,816 | - | 7,125 | - | - | - | - | - | - | - | - | 5,435 | 5,433 | 5,163 | - | 5,110 | 5,098 | 5,055 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 2,631 | 2,630 | 2,498 | 2,508 | 2,452 | 2,537 | 2,403 | 2,538 | 2,720 | 2,810 | 2,587 | 2,717 | 2,603 | 2,699 | 2,711 | 2,761 | 2,663 | 2,774 | 2,869 | 3,083 | 1,464 | 1,437 | 1,329 | 1,234 | 1,256 | 1,274 | 1,320 | 1,233 | 1,291 | 1,126 | 907 | 955 | 1,035 | 1,036 | 836 | 774 | 672 | 692 | 635 | 641 | 640 | 472 | 488 | 477 | 7,199 | 469 | 434 | 443 | 7,086 | 454 | 401 | 394 | 405 | 436 | 6,823 | 6,647 | 342 | 449 | 7,173 | 344 | 6,983 | 7,129 | 7,163 | 7,335 | 7,376 | 7,458 | 7,759 | 7,756 | 7,606 | 7,593 | 7,660 | 7,382 | 7,816 | 7,790 | 7,773 | 8,015 | 8,069 | 8,112 | 8,139 | 7,816 | 5,938 | 5,954 | 5,797 | 5,712 | 5,741 | 5,412 | 5,404 | 5,354 | 5,349 | 5,307 | 5,327 | 5,363 | 5,405 | 5,463 | 5,476 | 5,564 | 5,540 | 5,480 | 5,542 | 5,108 | 4,846 | 4,811 | 4,826 | 2,822 | 2,720 | 2,514 | 2,417 | 2,171 | 2,194 | 2,133 | 545 | 552 | 553 | 715 | 730 | 734 | 749 | 744 | 701 | 692 | 675 | 664 | 660 | - | 644 | 655 | 688 | 541 | 524 | 499 | 412 | 396 | 381 | 398 | 426 | 421 | 405 | 398 | 292 | - | 270 | - | 286 | - | - | - | 294 | - | - | - | 259 | - | - | - | 129 | - |
Goodwill and Intangible Assets |
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M | 19,945 | 19,861 | 19,153 | 19,129 | 18,752 | 18,788 | 17,979 | 18,501 | 18,974 | 19,127 | 18,235 | 18,492 | 18,061 | 18,216 | 17,745 | 17,558 | 17,075 | 17,445 | 17,155 | 17,562 | 11,203 | 11,036 | 10,764 | 10,411 | 10,450 | 10,363 | 10,420 | 10,054 | 10,060 | 9,495 | 8,882 | 8,900 | 8,985 | 8,925 | 8,342 | 8,155 | 7,832 | 7,933 | 7,814 | 7,871 | 7,799 | 7,365 | 7,353 | 7,281 | 13,951 | 7,261 | 7,113 | 7,086 | 7,086 | 7,129 | 6,963 | 6,933 | 7,000 | 6,993 | 13,243 | 12,933 | 6,499 | 7,250 | 13,954 | 7,047 | 13,623 | 13,955 | 14,326 | 14,670 | 14,752 | 14,916 | 15,518 | 15,512 | 15,212 | 15,186 | 15,435 | 7,845 | 15,632 | - | 14,898 | - | - | - | - | - | - | - | - | 11,147 | 11,174 | 10,575 | - | 10,464 | 10,447 | 10,362 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | -7,747 | -5,105 | -5,721 | -6,246 | -6,463 | -5,716 | -5,854 | -7,905 | -8,501 | -8,384 | -6,423 | -6,822 | -6,900 | -7,080 | -7,539 | -7,391 | -7,254 | -7,197 | -1,422 | -3,238 | -3,008 | -2,392 | -2,198 | -2,703 | -3,058 | -2,756 | -3,228 | -2,995 | -1,894 | -1,954 | -1,987 | -2,094 | -1,736 | -1,015 | -726 | -538 | 374 | 646 | 516 | 913 | 69 | -4,625 | -4,522 | -259 | -4,171 | 4,102 | 4,102 | -4,743 | -612 | -4,198 | -3,999 | -4,184 | -3,849 | -4,158 | -4,018 | -4,665 | -4,386 | -4,394 | -4,388 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 719 | 717 | 683 | 646 | 661 | 576 | 634 | 643 | 720 | - | - | - | 619 | - | - | - | 565 | - | - | - | 538 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6,625 | - | - | 7,005 | -4,340 | -4,609 | -4,484 | -4,497 | -4,127 | - | - | - | -3,622 | - | - | - | -3,581 | - | - | - | -4,014 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 3,226 | 1,590 | 1,532 | 1,500 | 3,295 | 3,576 | 3,457 | 3,626 | 3,706 | 1,461 | 1,520 | 1,509 | 1,482 | 1,458 | 1,505 | 1,476 | 1,519 | 1,757 | 1,653 | 1,764 | 1,423 | 1,539 | 1,381 | 1,535 | 1,535 | 1,430 | 1,225 | 1,529 | 1,325 | 1,213 | 1,212 | 1,220 | 1,290 | 1,177 | 1,260 | 1,219 | 1,209 | 1,200 | 1,047 | 934 | 937 | 881 | 838 | 742 | 739 | 772 | 748 | 828 | 968 | 841 | 795 | 793 | 914 | 881 | 919 | 903 | 1,796 | 1,104 | 945 | 869 | 899 | 2,276 | 2,290 | 2,849 | 3,246 | 3,217 | 3,154 | 2,652 | 2,605 | 2,652 | 3,485 | 4,023 | 3,797 | 3,758 | 3,679 | 3,777 | 3,769 | 3,907 | 3,924 | 3,860 | 3,766 | 3,875 | 3,966 | 3,610 | 3,567 | 3,517 | 3,479 | 2,753 | 2,817 | 2,929 | 2,939 | 2,942 | 3,019 | 3,102 | 3,294 | 3,040 | 3,062 | 2,955 | 2,882 | 2,532 | 2,441 | 2,461 | 2,513 | 2,126 | 2,132 | 2,111 | 1,971 | 1,917 | 1,918 | 1,774 | 1,481 | 1,300 | 1,242 | 1,289 | 1,163 | 1,122 | 1,029 | 971 | 943 | 945 | 901 | 633 | 886 | - | 573 | 521 | 432 | 273 | 214 | 194 | 197 | 184 | 171 | 173 | 173 | 161 | 146 | 143 | 151 | - | 130 | - | 137 | - | - | - | 141 | - | - | - | 129 | - | - | - | 72 | - |
Total Long-Term Assets |
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M | 26,273 | 26,282 | 25,721 | 25,764 | 25,245 | 25,155 | 24,449 | 25,271 | 25,900 | 26,124 | 25,105 | 25,380 | 24,724 | 24,914 | 24,446 | 24,072 | 23,642 | 24,249 | 24,041 | 24,590 | 17,462 | 15,644 | 15,163 | 14,984 | 15,109 | 14,867 | 14,475 | 14,260 | 13,988 | 13,306 | 13,149 | 13,146 | 13,330 | 13,172 | 12,237 | 12,114 | 11,657 | 11,819 | 11,206 | 11,174 | 11,014 | 10,679 | 10,815 | 10,624 | 10,440 | 10,284 | 10,085 | 10,007 | 10,007 | 9,975 | 9,806 | 10,091 | 10,265 | 10,137 | 10,034 | 9,858 | 10,453 | 10,370 | 10,406 | 10,465 | 10,431 | 10,350 | 10,422 | 11,221 | 11,671 | 11,694 | 11,905 | 11,391 | 11,180 | 11,224 | 12,303 | 12,966 | 12,735 | 12,699 | 12,630 | 13,027 | 13,106 | 13,338 | 13,450 | 13,061 | 11,059 | 11,206 | 11,152 | 10,700 | 10,694 | 10,251 | 10,191 | 9,356 | 9,408 | 9,475 | 9,501 | 9,527 | 9,695 | 9,930 | 10,130 | 9,929 | 9,941 | 9,762 | 9,738 | 8,986 | 8,551 | 8,512 | 8,626 | 5,882 | 5,736 | 5,565 | 5,345 | 5,049 | 5,081 | 4,861 | 2,797 | 2,584 | 2,524 | 2,760 | 2,650 | 2,610 | 2,535 | 2,465 | 2,385 | 2,340 | 2,272 | 1,992 | 2,234 | - | 1,915 | 1,877 | 1,828 | 1,524 | 1,458 | 1,405 | 1,343 | 1,305 | 1,276 | 1,314 | 1,358 | 1,338 | 1,289 | 1,254 | 1,124 | - | 1,026 | - | 1,042 | - | - | - | 788 | - | - | - | 654 | - | - | - | 406 | - |
Total Assets |
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M | 47,572 | 48,030 | 48,000 | 46,566 | 34,358 | 33,454 | 32,023 | 33,440 | 33,688 | 34,388 | 32,982 | 32,953 | 32,273 | 33,030 | 32,758 | 32,169 | 31,391 | 31,317 | 31,097 | 32,116 | 30,137 | 21,578 | 21,129 | 21,159 | 21,379 | 20,429 | 19,690 | 19,442 | 18,969 | 18,190 | 18,358 | 18,076 | 18,128 | 18,216 | 17,763 | 17,413 | 16,834 | 17,840 | 18,058 | 17,588 | 16,577 | 16,928 | 16,976 | 15,838 | 15,537 | 16,307 | 15,736 | 15,202 | 12,959 | 15,010 | 15,454 | 15,121 | 15,451 | 15,073 | 15,310 | 14,903 | 15,621 | 14,962 | 15,337 | 15,341 | 14,921 | 14,860 | 15,206 | 16,026 | 16,432 | 16,473 | 17,359 | 17,543 | 17,189 | 17,228 | 18,137 | 17,815 | 17,437 | 17,522 | 17,892 | 17,508 | 17,132 | 17,547 | 18,337 | 17,075 | 14,784 | 15,510 | 15,053 | 14,489 | 14,457 | 13,857 | 13,855 | 13,018 | 13,124 | 13,201 | 13,293 | 13,443 | 13,400 | 13,491 | 13,769 | 13,616 | 13,636 | 13,419 | 13,021 | 12,389 | 11,977 | 11,869 | 11,871 | 8,728 | 8,599 | 8,344 | 7,914 | 7,385 | 7,457 | 7,258 | 4,545 | 4,301 | 4,194 | 4,439 | 4,330 | 4,221 | 4,148 | 3,964 | 3,831 | 3,773 | 3,713 | 3,323 | 3,547 | - | 3,220 | 3,174 | 3,088 | 2,613 | 2,587 | 2,440 | 2,382 | 2,402 | 2,369 | 2,391 | 2,411 | 2,462 | 2,368 | 2,269 | 2,035 | - | 1,919 | - | 1,830 | - | - | - | 1,634 | - | - | - | 1,477 | - | - | - | 1,030 | - |
Accounts Payable |
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M | 3,379 | 3,403 | 3,143 | 3,137 | 3,406 | 3,278 | 2,903 | 3,029 | 3,084 | 3,165 | 2,833 | 2,830 | 2,940 | 3,050 | 2,662 | 2,668 | 2,611 | 2,746 | 2,479 | 2,600 | 2,244 | 2,675 | 2,293 | 2,246 | 2,343 | 2,083 | 2,002 | 2,027 | 2,033 | 1,969 | 1,862 | 1,868 | 1,879 | 1,886 | 1,759 | 1,748 | 1,699 | 1,883 | 1,800 | 1,849 | 1,895 | 1,861 | 1,830 | 1,786 | 1,808 | 1,721 | 1,742 | 1,758 | 2,911 | 1,873 | 2,016 | 1,819 | 1,881 | 1,796 | 1,741 | 1,780 | 2,273 | 1,870 | 1,826 | 1,699 | 1,712 | 1,670 | 1,688 | 1,686 | 1,787 | 1,773 | 1,670 | 1,596 | 2,519 | 2,483 | 2,477 | 1,881 | 1,704 | 1,618 | 1,733 | 1,875 | 1,798 | 1,793 | 1,834 | 1,867 | 1,500 | 1,774 | 1,511 | 1,559 | 1,561 | 1,512 | 1,406 | 1,360 | 1,392 | 1,332 | 1,347 | 1,559 | 1,428 | 1,605 | 1,964 | 1,830 | 1,817 | 1,800 | 1,721 | 1,142 | 1,451 | 1,448 | 1,438 | 1,130 | 1,150 | 1,269 | 1,276 | 679 | 767 | 934 | 448 | 407 | 433 | 454 | 485 | 438 | 466 | 486 | 497 | 439 | 399 | 352 | 376 | - | 341 | 356 | 393 | 303 | 298 | 303 | 324 | 249 | 254 | 288 | 283 | 255 | 245 | 245 | 231 | - | 199 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 1,479 | 1,931 | 2,171 | 2,684 | 2,417 | 578 | 1,265 | 1,625 | 1,522 | 349 | 855 | 858 | 1,357 | 859 | 1,551 | 1,548 | 2,743 | 1,557 | 1,480 | 2,010 | 1,853 | 314 | 638 | 439 | 512 | 262 | 13 | 162 | 412 | 312 | 262 | 261 | 265 | 12 | 62 | 111 | 61 | 11 | 640 | 333 | 432 | 334 | 583 | 10 | 10 | 260 | 259 | 259 | 259 | 259 | 260 | 260 | 260 | 261 | 8 | 9 | 558 | 558 | 558 | 558 | 9 | 408 | 408 | 408 | 408 | 9 | 260 | 262 | 1,341 | 1,045 | 1,111 | 1,219 | 699 | 879 | 498 | 77 | 364 | 547 | 636 | 1,396 | 911 | 1,045 | 447 | 203 | 369 | 772 | 543 | 490 | 647 | 794 | 757 | 1,011 | 1,145 | 1,209 | 337 | 780 | 1,299 | 1,534 | 1,131 | 1,015 | 957 | 2,360 | 2,234 | 480 | 648 | 503 | 237 | 297 | 609 | 618 | 392 | 468 | 336 | 656 | 571 | 540 | 574 | 473 | 403 | 380 | 378 | 297 | 274 | - | 296 | 315 | 207 | 82 | 111 | 110 | 10 | 80 | 123 | 56 | 67 | 148 | 151 | 130 | 34 | - | 146 | - | 143 | - | - | - | 140 | - | - | - | 103 | - | - | - | 60 | - |
Current Revenue (Deferred) |
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M | -310 | 3,667 | 3,463 | 2,428 | - | - | - | - | - | - | 333 | 353 | 368 | 208 | 318 | 367 | 256 | 179 | 251 | 165 | 1,359 | 1,494 | 179 | 216 | 261 | 199 | 229 | 193 | 202 | 146 | 213 | 182 | 128 | 154 | 107 | 209 | 136 | 178 | 199 | 209 | 176 | 96 | 148 | 171 | 148 | 111 | 154 | 111 | - | 80 | 63 | 80 | 110 | 49 | 62 | - | 919 | - | - | - | 24 | 19 | - | 1,116 | 943 | 818 | 1,386 | 2,040 | 837 | 683 | 1,723 | 1,252 | 967 | 943 | 1,605 | 1,663 | 1,340 | 1,324 | 1,871 | 1,526 | 1,583 | 1,404 | 1,965 | 1,925 | 1,762 | 1,256 | 1,762 | 1,423 | 1,211 | - | - | 1,336 | 1,168 | 921 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 14,112 | 10,794 | 11,828 | 11,564 | 2,091 | 3,316 | 3,124 | 2,362 | 1,981 | 3,140 | 2,638 | 1,775 | 1,458 | 2,400 | 1,999 | 1,345 | 1,249 | 2,197 | 1,994 | 1,607 | 283 | 441 | 1,617 | 1,315 | 1,006 | 1,718 | 1,570 | 1,267 | 941 | 1,655 | 1,488 | 1,193 | 887 | 1,656 | 1,476 | 1,140 | 857 | 1,633 | 1,491 | 1,139 | 840 | 1,466 | 1,332 | 997 | 874 | 1,473 | 1,351 | 1,042 | - | 820 | 1,400 | 1,225 | 991 | 783 | 1,294 | 1,158 | 95 | 746 | 1,319 | 1,144 | 925 | 700 | 1,290 | 104 | 103 | 281 | 177 | 275 | 618 | 677 | 238 | 369 | 500 | 588 | 515 | 404 | 403 | 402 | 394 | 180 | 178 | 163 | 166 | 166 | 167 | 151 | 152 | 151 | 152 | 1,017 | 1,834 | 147 | 148 | 140 | 1,818 | 1,452 | 1,210 | 1,123 | 1,466 | 1,402 | 1,196 | 1,032 | 1,330 | 1,104 | 872 | 764 | 867 | 748 | 758 | 570 | 716 | 589 | 525 | 429 | 513 | 500 | 476 | 458 | 493 | 484 | 451 | 432 | 461 | - | 442 | 391 | 416 | 414 | 422 | 379 | 402 | 398 | 373 | 359 | 383 | 417 | 396 | 375 | 360 | - | 292 | - | 484 | - | - | - | 498 | - | - | - | 555 | - | - | - | 386 | - |
Current Liabilities |
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M | 18,660 | 19,795 | 20,605 | 19,813 | 7,914 | 7,172 | 7,292 | 7,016 | 6,587 | 6,654 | 6,659 | 5,816 | 6,123 | 6,517 | 6,530 | 5,928 | 6,859 | 6,679 | 6,204 | 6,382 | 5,739 | 4,924 | 4,727 | 4,216 | 4,122 | 4,262 | 3,814 | 3,649 | 3,588 | 4,082 | 3,825 | 3,504 | 3,159 | 3,708 | 3,404 | 3,208 | 2,753 | 3,705 | 4,130 | 3,530 | 3,343 | 3,757 | 3,893 | 2,964 | 2,840 | 3,565 | 3,506 | 3,170 | 3,032 | 3,032 | 3,739 | 3,384 | 3,242 | 2,889 | 3,105 | 2,947 | 3,845 | 3,174 | 3,703 | 3,401 | 2,670 | 2,797 | 3,386 | 3,314 | 3,241 | 2,881 | 3,493 | 4,173 | 5,315 | 4,888 | 5,549 | 4,721 | 3,870 | 4,028 | 4,351 | 4,019 | 3,905 | 4,066 | 4,735 | 4,969 | 4,172 | 4,386 | 4,089 | 3,853 | 3,859 | 3,691 | 3,863 | 3,424 | 3,402 | 3,143 | 3,938 | 4,053 | 3,889 | 3,875 | 4,119 | 4,062 | 4,326 | 4,457 | 4,318 | 3,559 | 3,604 | 4,840 | 5,002 | 2,714 | 2,670 | 2,536 | 2,379 | 1,725 | 2,134 | 2,122 | 1,556 | 1,463 | 1,294 | 1,539 | 1,570 | 1,478 | 1,516 | 1,417 | 1,392 | 1,302 | 1,227 | 1,081 | 1,110 | - | 1,079 | 1,062 | 1,017 | 799 | 831 | 792 | 736 | 728 | 750 | 703 | 733 | 820 | 792 | 750 | 625 | - | 637 | - | 626 | - | - | - | 638 | - | - | - | 658 | - | - | - | 446 | - |
Long-Term Debt |
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M | 12,300 | 11,844 | 11,781 | 10,247 | 10,841 | 11,227 | 10,399 | 10,487 | 10,552 | 10,933 | 10,228 | 10,257 | 10,242 | 10,796 | 11,532 | 11,985 | 11,231 | 10,741 | 11,429 | 11,459 | 11,472 | 5,510 | 5,512 | 5,813 | 5,815 | 5,225 | 5,475 | 5,479 | 5,479 | 4,495 | 4,494 | 4,496 | 4,748 | 4,402 | 4,422 | 3,825 | 3,828 | 3,376 | 3,379 | 3,212 | 2,619 | 2,621 | 2,623 | 2,703 | 2,705 | 2,658 | 2,660 | 2,663 | 0 | 2,664 | 2,668 | 2,670 | 2,773 | 2,771 | 3,026 | 3,028 | 3,030 | 3,032 | 3,034 | 3,037 | 3,588 | 3,590 | 3,194 | 3,197 | 3,199 | 3,602 | 3,604 | 3,607 | 3,608 | 3,609 | 3,860 | 3,864 | 4,533 | 4,534 | 5,044 | 4,929 | 4,689 | 4,689 | 4,691 | 3,458 | 2,299 | 2,908 | 2,910 | 2,919 | 2,877 | 2,881 | 2,891 | 2,888 | 2,857 | 2,826 | 2,334 | 2,346 | 2,346 | 2,347 | 2,347 | 2,350 | 2,349 | 2,351 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 1,643 | 1,581 | 1,545 | 2,304 | 2,329 | 1,718 | 2,590 | 2,928 | 3,210 | 2,067 | 1,920 | 2,085 | 4,108 | 4,147 | 3,613 | 3,612 | 3,609 | 3,733 | 3,386 | 3,638 | 3,068 | 3,273 | 3,049 | 3,030 | 3,109 | 3,199 | 2,954 | 2,935 | 2,983 | 3,033 | 2,968 | 3,049 | 3,131 | 3,186 | 3,197 | 3,151 | 3,056 | 3,285 | 2,208 | 2,252 | 2,218 | 2,202 | 2,960 | 7,448 | 7,242 | 3,000 | 6,558 | -1,890 | -1,890 | 6,861 | 2,639 | 6,274 | 6,382 | 6,546 | 6,158 | 6,394 | 6,222 | 6,134 | 5,778 | 6,215 | 6,035 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 16,290 | 15,865 | 15,809 | 14,614 | 15,248 | 15,533 | 14,940 | 15,507 | 15,945 | 16,512 | 16,435 | 16,873 | 16,554 | 17,253 | 17,399 | 17,849 | 17,081 | 16,695 | 17,096 | 17,397 | 16,412 | 9,070 | 8,864 | 9,146 | 9,236 | 8,725 | 8,745 | 8,719 | 8,762 | 7,836 | 7,779 | 7,867 | 8,198 | 7,906 | 7,977 | 7,333 | 7,218 | 7,002 | 5,942 | 5,830 | 5,191 | 5,196 | 5,963 | 6,028 | 5,984 | 6,132 | 5,650 | 5,688 | 773 | 5,713 | 5,775 | 5,272 | 5,429 | 5,497 | 5,790 | 5,541 | 5,733 | 5,774 | 5,771 | 5,901 | 6,491 | 6,369 | 6,098 | 5,796 | 5,659 | 6,069 | 6,044 | 6,448 | 6,215 | 6,392 | 6,769 | 6,890 | 7,551 | 7,755 | 8,181 | 8,130 | 8,219 | 8,453 | 8,546 | 6,448 | 4,988 | 5,542 | 5,513 | 5,164 | 5,151 | 5,012 | 4,974 | 4,588 | 4,685 | 4,716 | 4,182 | 4,295 | 4,285 | 4,350 | 4,422 | 4,551 | 4,671 | 4,513 | 4,533 | 4,558 | 4,292 | 3,270 | 3,210 | 2,437 | 2,409 | 2,301 | 2,336 | 2,337 | 2,140 | 2,134 | 1,100 | 1,098 | 1,088 | 1,124 | 1,095 | 1,063 | 1,014 | 984 | 978 | 977 | 1,060 | 1,001 | 1,071 | - | 979 | 971 | 969 | 632 | 634 | 600 | 611 | 602 | 589 | 593 | 593 | 581 | 570 | 566 | 537 | - | 489 | - | 449 | - | - | - | 204 | - | - | - | 180 | - | - | - | 69 | - |
Total Liabilities |
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M | 34,950 | 35,660 | 36,414 | 34,427 | 23,162 | 22,705 | 22,232 | 22,523 | 22,532 | 23,166 | 23,094 | 22,689 | 22,677 | 23,770 | 23,929 | 23,777 | 23,940 | 23,374 | 23,300 | 23,779 | 22,151 | 13,994 | 13,591 | 13,362 | 13,358 | 12,987 | 12,559 | 12,368 | 12,350 | 11,918 | 11,604 | 11,371 | 11,357 | 11,614 | 11,381 | 10,541 | 9,971 | 10,707 | 10,072 | 9,360 | 8,534 | 8,953 | 9,856 | 8,992 | 8,824 | 9,697 | 9,156 | 8,858 | 3,943 | 8,745 | 9,514 | 8,656 | 8,671 | 8,386 | 8,895 | 8,488 | 9,578 | 8,948 | 9,474 | 9,302 | 9,161 | 9,166 | 9,484 | 9,110 | 8,900 | 8,950 | 9,537 | 10,621 | 11,530 | 11,280 | 12,318 | 11,611 | 11,421 | 11,783 | 12,532 | 12,149 | 12,124 | 12,519 | 13,281 | 11,417 | 9,160 | 9,928 | 9,602 | 9,017 | 9,010 | 8,703 | 8,837 | 8,012 | 8,087 | 7,859 | 8,120 | 8,348 | 8,174 | 8,225 | 8,541 | 8,613 | 8,997 | 8,970 | 8,851 | 8,117 | 7,896 | 8,110 | 8,212 | 5,151 | 5,079 | 4,837 | 4,715 | 4,062 | 4,274 | 4,256 | 2,657 | 2,561 | 2,382 | 2,663 | 2,664 | 2,541 | 2,531 | 2,402 | 2,370 | 2,279 | 2,287 | 2,082 | 2,181 | - | 2,058 | 2,033 | 1,986 | 1,431 | 1,464 | 1,392 | 1,347 | 1,330 | 1,339 | 1,296 | 1,326 | 1,401 | 1,362 | 1,317 | 1,162 | - | 1,127 | - | 1,075 | - | - | - | 843 | - | - | - | 838 | - | - | - | 515 | - |
Additional Paid-in Capital |
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M | - | - | 1,150 | 1,074 | 1,064 | 1,179 | 1,111 | 1,044 | 1,026 | 1,112 | 1,034 | 945 | 851 | 943 | 882 | 814 | 746 | 862 | 796 | 736 | 681 | 817 | 771 | 732 | 682 | 784 | 783 | 763 | 733 | 842 | 812 | 789 | 777 | 861 | 851 | 842 | 837 | 930 | 922 | 914 | 909 | 1,028 | 1,010 | 1,002 | 993 | 1,107 | 1,076 | 1,053 | 1,053 | 1,018 | 1,156 | 1,123 | 1,092 | 1,050 | 1,185 | 1,159 | 1,149 | 1,109 | 1,211 | 1,181 | 1,182 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 280 | 280 | 280 | 280 | 280 | 278 | 276 | 272 | 270 | 269 | 268 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 21,980 | 20,949 | 20,301 | 19,837 | 19,880 | 18,916 | 18,389 | 17,589 | 17,597 | 16,780 | 16,272 | 15,902 | 16,060 | 15,490 | 15,199 | 14,811 | 14,741 | 14,642 | 14,347 | 14,196 | 14,131 | 13,812 | 13,140 | 13,113 | 12,915 | 12,606 | 12,388 | 11,953 | 11,751 | 11,460 | 11,302 | 10,928 | 10,768 | 10,515 | 10,335 | 10,042 | 9,897 | 9,620 | 9,452 | 9,151 | 9,036 | 8,786 | 8,628 | 8,371 | 8,257 | 8,257 | 8,053 | 7,949 | 7,696 | 7,688 | 7,528 | 7,436 | 7,236 | 7,187 | 7,062 | 7,033 | 7,013 | 6,900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -5,509 | -5,295 | -5,460 | -5,055 | -5,234 | -5,314 | -6,048 | -5,363 | -4,679 | -4,575 | -5,345 | -5,153 | -5,197 | -5,110 | -5,148 | -5,582 | -5,847 | -5,055 | -4,931 | -4,527 | -4,590 | -4,647 | -4,488 | -4,265 | -3,905 | -4,043 | -4,560 | -4,541 | -4,837 | -5,093 | -4,289 | -4,301 | -4,097 | -4,220 | -4,122 | -3,923 | -4,090 | -3,847 | -2,895 | -2,607 | -2,708 | -2,621 | -3,213 | -3,435 | -3,379 | -3,307 | -3,005 | -3,115 | -3,023 | -3,023 | -3,188 | -2,333 | -2,078 | -2,183 | -2,300 | -2,138 | -2,406 | -2,246 | -2,171 | -1,836 | -1,924 | -2,132 | -2,098 | -762 | -252 | -238 | -351 | -1,010 | -1,160 | -1,244 | -1,272 | -588 | -625 | -744 | -756 | -695 | -658 | -465 | -370 | -336 | -315 | -284 | -279 | -252 | -264 | -453 | -452 | -263 | -214 | -276 | -227 | -405 | -365 | -326 | -149 | -162 | -157 | -119 | -75 | -30 | -2,081 | -814 | -820 | -842 | -827 | -808 | -798 | -773 | -743 | -721 | -696 | -684 | -658 | -660 | -639 | -644 | -627 | -606 | -575 | -587 | -539 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 1,910 | 1,973 | 1,946 | 2,008 | 2,029 | 1,977 | 1,918 | 2,066 | 2,162 | 2,212 | 2,239 | 2,334 | 2,192 | 2,266 | 2,237 | 2,234 | 2,232 | 2,268 | 2,298 | 2,328 | 1,881 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 12,422 | 12,191 | 11,406 | 12,139 | 11,196 | 10,749 | 9,565 | 10,693 | 10,937 | 11,222 | 9,734 | 10,108 | 9,434 | 9,260 | 8,829 | 8,392 | 7,451 | 7,943 | 7,797 | 8,337 | 7,986 | 7,501 | 7,455 | 7,714 | 7,938 | 7,359 | 7,131 | 7,074 | 6,619 | 6,272 | 6,754 | 6,705 | 6,771 | 6,602 | 6,382 | 6,872 | 6,863 | 7,133 | 7,986 | 8,228 | 8,043 | 7,975 | 7,120 | 6,846 | 6,713 | 6,610 | 6,580 | 6,344 | 6,273 | 6,265 | 5,883 | 6,465 | 6,780 | 6,687 | 6,368 | 6,415 | 6,043 | 6,014 | 5,828 | 6,039 | 5,727 | 5,660 | 5,722 | 6,916 | 7,532 | 7,523 | 7,822 | 6,922 | 5,659 | 5,948 | 5,819 | 6,204 | 6,016 | 5,739 | 5,360 | 5,359 | 5,008 | 5,028 | 5,056 | 5,658 | 5,624 | 5,582 | 5,451 | 5,472 | 5,447 | 5,154 | 5,018 | 5,006 | 5,037 | 5,342 | 5,173 | 5,095 | 5,226 | 5,266 | 5,228 | 5,003 | 4,639 | 4,449 | 4,170 | 4,272 | 4,081 | 3,759 | 3,659 | 3,577 | 3,520 | 3,507 | 3,199 | 3,324 | 3,183 | 3,002 | 1,889 | 1,740 | 1,812 | 1,776 | 1,666 | 1,680 | 1,617 | 1,563 | 1,461 | 1,495 | 1,425 | 1,242 | 1,365 | - | 1,162 | 1,140 | 1,103 | 1,182 | 1,122 | 1,049 | 1,035 | 1,072 | 1,030 | 1,095 | 1,085 | 1,061 | 1,006 | 952 | 873 | - | 792 | - | 755 | - | - | - | 792 | - | - | - | 639 | - | - | - | 515 | - |
Shareholders' Equity and Liabilities |
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M | 47,572 | 48,030 | 48,000 | 46,566 | 34,358 | 33,454 | 32,023 | 33,440 | 33,688 | 34,388 | 32,982 | 32,953 | 32,273 | 33,030 | 32,758 | 32,169 | 31,391 | 31,317 | 31,097 | 32,116 | 30,137 | 21,568 | 21,129 | 21,157 | 21,377 | 20,429 | 19,690 | 19,442 | 18,969 | 18,190 | 18,358 | 18,076 | 18,128 | 18,216 | 17,763 | 17,413 | 16,834 | 17,840 | 18,058 | 17,588 | 16,577 | 16,928 | 16,976 | 15,838 | 15,537 | 16,307 | 15,736 | 15,202 | 15,202 | 15,010 | 15,454 | 15,121 | 15,451 | 15,073 | 15,310 | 14,903 | 15,621 | 14,962 | 15,337 | 15,341 | 14,921 | 14,860 | 15,206 | 16,026 | 16,432 | 16,473 | 17,359 | 17,543 | 17,189 | 17,228 | 18,137 | 17,815 | 17,437 | 17,522 | 17,892 | 17,508 | 17,132 | 17,547 | 18,337 | 17,075 | 14,784 | 15,510 | 15,053 | 14,489 | 14,457 | 13,857 | 13,855 | 13,018 | 13,124 | 13,201 | 13,293 | 13,443 | 13,400 | 13,491 | 13,769 | 13,616 | 13,636 | 13,419 | 13,021 | 12,389 | 11,977 | 11,869 | 11,871 | 8,728 | 8,599 | 8,344 | 7,914 | 7,385 | 7,457 | 7,258 | 4,545 | 4,301 | 4,194 | 4,439 | 4,330 | 4,221 | 4,148 | 3,964 | 3,831 | 3,773 | 3,713 | 3,323 | 3,547 | - | 3,220 | 3,174 | 3,088 | 2,613 | 2,587 | 2,440 | 2,382 | 2,402 | 2,369 | 2,391 | 2,411 | 2,462 | 2,368 | 2,269 | 2,035 | - | 1,919 | - | 1,830 | - | - | - | 1,634 | - | - | - | 1,477 | - | - | - | 1,030 | - |
Treasury Stock |
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M | - | - | - | - | - | - | -5,896 | -5,429 | -4,887 | -4,478 | -4,105 | -3,842 | -3,561 | -3,562 | -3,606 | -3,627 | -3,655 | -3,774 | -3,617 | -3,446 | -3,385 | -3,567 | -3,587 | -3,443 | -3,210 | -3,083 | -2,851 | -2,705 | -2,531 | -2,506 | -2,366 | -2,176 | -2,022 | -1,991 | -1,970 | -1,465 | -1,051 | -925 | -797 | -614 | -421 | -515 | -467 | -385 | -321 | -447 | -493 | -483 | -483 | -411 | -595 | -640 | -536 | -327 | -514 | -448 | -491 | -509 | -806 | -915 | -992 | -1,154 | -1,223 | -1,236 | -1,288 | -1,306 | -1,362 | -1,387 | -643 | -174 | -299 | -358 | -395 | -434 | -577 | -679 | -1,154 | -1,323 | -1,495 | -1,535 | -1,799 | -1,670 | -1,518 | -1,276 | -1,153 | -1,079 | -1,007 | -1,087 | -521 | -514 | -504 | -491 | -416 | -234 | -142 | -83 | -103 | -84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 497 | 498 | 499 | 499 | 500 | 501 | 503 | 506 | 509 | 511 | 513 | 513 | 514 | 513 | 512 | 511 | 510 | 510 | 511 | 512 | 511 | 509 | 510 | 512 | 514 | 517 | 519 | 520 | 522 | 521 | 523 | 525 | 526 | 527 | 533 | 541 | 545 | 548 | 551 | 556 | 556 | 557 | 558 | 559 | 557 | 554 | 552 | 553 | - | 551 | 542 | 549 | 555 | 552 | 544 | 548 | 545 | 536 | 533 | 526 | 523 | 515 | 515 | 523 | 512 | 519 | 519 | 540 | 558 | 562 | 553 | 554 | 555 | 555 | 547 | 544 | 538 | 536 | 531 | 533 | 534 | 540 | 525 | 550 | 552 | 547 | 536 | 548 | 562 | 568 | 548 | 569 | 574 | 576 | 552 | 572 | 566 | 560 | 536 | 540 | 538 | 542 | 517 | 539 | 536 | 531 | 513 | 519 | 509 | 450 | 438 | 437 | 443 | 440 | 440 | 435 | 433 | 438 | 438 | 439 | 445 | 435 | 435 | 435 | 443 | 438 | 422 | 422 | 434 | 433 | 435 | 435 | 436 | 439 | 439 | 439 | 437 | 438 | 430 | 430 | 429 | 431 | 433 | 433 | 437 | 449 | 448 | 448 | 447 | 443 | 444 | 444 | 442 | 440 | 438 | 438 |
Shareholders' Equity (Tangible) |
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M | - | - | -7,186 | -4,544 | -5,160 | -5,685 | -5,902 | -5,155 | -5,293 | -7,344 | -7,940 | -7,823 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 16,853 | 14,102 | 14,264 | 13,247 | 12,466 | 13,021 | 12,846 | 13,034 | 12,481 | 12,003 | 12,719 | 13,744 | 15,471 | 15,244 | 15,454 | 13,453 | 14,122 | 14,763 | 14,442 | 6,890 | 7,101 | 7,288 | 7,495 | 6,692 | 6,566 | 6,607 | 6,821 | 5,833 | 6,144 | 5,731 | 5,931 | 5,788 | 5,814 | 4,866 | 4,993 | 5,345 | 6,668 | 5,550 | 4,431 | 5,258 | 5,380 | 3,943 | 3,978 | 5,219 | 4,963 | 4,426 | - | 4,333 | 5,041 | 4,644 | 4,692 | 4,362 | 4,928 | 4,732 | 5,063 | 4,757 | 5,369 | 5,408 | 4,888 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 13,779 | 13,775 | 13,952 | 12,931 | 13,258 | 11,805 | 11,664 | 12,112 | 12,074 | 11,282 | 11,083 | 11,115 | 11,599 | 11,655 | 13,083 | 13,533 | 13,974 | 12,298 | 12,909 | 13,469 | 13,325 | 5,824 | 6,150 | 6,252 | 6,327 | 5,487 | 5,488 | 5,641 | 5,891 | 4,807 | 4,756 | 4,757 | 5,013 | 4,414 | 4,484 | 3,936 | 3,889 | 3,387 | 4,019 | 3,545 | 3,051 | 2,955 | 3,206 | 2,713 | 2,715 | 2,918 | 2,919 | 2,922 | 259 | 2,923 | 2,928 | 2,930 | 3,033 | 3,032 | 3,034 | 3,037 | 3,588 | 3,590 | 3,592 | 3,595 | 3,597 | 3,998 | 3,602 | 3,605 | 3,607 | 3,611 | 3,864 | 3,869 | 4,949 | 4,654 | 4,971 | 5,083 | 5,232 | 5,413 | 5,542 | 5,006 | 5,053 | 5,236 | 5,327 | 4,854 | 3,210 | 3,953 | 3,357 | 3,122 | 3,246 | 3,653 | 3,434 | 3,378 | 3,504 | 3,620 | 3,091 | 3,357 | 3,491 | 3,556 | 2,684 | 3,130 | 3,648 | 3,885 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 1,169 | 1,619 | 1,868 | 2,375 | 2,111 | 268 | 967 | 1,311 | 1,191 | 17 | 516 | 516 | 1,015 | 517 | 1,216 | 1,216 | 2,409 | 1,215 | 1,139 | 1,663 | 1,562 | 314 | 563 | 264 | 263 | 262 | 13 | 5,641 | 412 | 262 | 262 | 261 | - | 12 | - | - | - | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 29, 2024
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